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EA Bridgeway Blue Chip ETF (BBLU) Holdings

$13.38 +0.09 (+0.68%)
As of 04:10 PM Eastern

Top 39 BBLU Holdings

RankCompanyCurrent PriceWeightShares Held
1
Meta Platforms, Inc. stock logo
META
Meta Platforms
$616.46
+0.6%
4.19%15,274
2
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$263.09
+1.5%
4.02%37,575
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$140.83
+2.3%
4.01%66,109
4
Tesla, Inc. stock logo
TSLA
Tesla
$424.07
-0.6%
3.87%21,973
5
Broadcom Inc. stock logo
AVGO
Broadcom
$240.31
+1.2%
3.86%38,562
6
Apple Inc. stock logo
AAPL
Apple
$222.64
-3.2%
3.60%34,088
7
Visa Inc. stock logo
V
Visa
$323.76
+1.3%
3.56%25,965
8
Microsoft Co. stock logo
MSFT
Microsoft
$428.50
-0.1%
3.46%18,498
9
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$741.98
+2.2%
3.26%9,153
10
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$77.90
+1.1%
2.96%94,985
11
Chevron Co. stock logo
CVX
Chevron
$158.16
-2.0%
2.60%38,033
12
Pfizer Inc. stock logo
PFE
Pfizer
$26.63
+1.2%
2.53%211,934
13
Walmart Inc. stock logo
WMT
Walmart
$93.05
+1.2%
2.51%60,605
14
Bank of America Co. stock logo
BAC
Bank of America
$46.65
+0.3%
2.50%124,492
15
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$524.78
+2.9%
2.50%10,761
16
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$167.27
+1.6%
2.47%35,340
17
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$111.52
-0.7%
2.45%51,519
18
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$96.18
-1.8%
2.45%55,282
19
RTX Co. stock logo
RTX
RTX
$125.75
+3.8%
2.44%47,485
20
The Home Depot, Inc. stock logo
HD
Home Depot
$418.65
+2.3%
2.44%14,064
21
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$61.03
+1.3%
2.43%92,722
22
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$230.71
+2.1%
2.42%24,801
23
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$148.10
+0.7%
2.41%38,035
24
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.39
-0.5%
2.40%88,047
25
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$132.96
+2.5%
2.40%43,624
26
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$468.87
+0.2%
2.39%12,113
27
The Walt Disney Company stock logo
DIS
Walt Disney
$108.72
+1.6%
2.39%49,351
28
Comcast Co. stock logo
CMCSA
Comcast
$36.97
+1.1%
2.38%146,559
29
Intel Co. stock logo
INTC
Intel
$21.77
+1.3%
2.38%278,580
30
McDonald's Co. stock logo
MCD
McDonald's
$282.85
+0.7%
2.38%18,885
31
Mastercard Incorporated stock logo
MA
Mastercard
$527.84
+0.6%
2.34%10,414
32
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.04
+0.7%
2.33%137,964
33
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$161.77
+0.4%
2.32%32,762
34
PepsiCo, Inc. stock logo
PEP
PepsiCo
$148.55
+0.2%
2.29%35,977
35
Oracle Co. stock logo
ORCL
Oracle
$172.82
+7.3%
2.27%33,020
36
Alphabet Inc. stock logo
GOOG
Alphabet
$199.63
+1.1%
1.23%14,288
37
Alphabet Inc. stock logo
GOOGL
Alphabet
$198.05
+1.0%
1.23%14,385
38Government Obligations FundN/A0.23%511,616
39DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.12%261,380

Geographic Exposure

  • United States
    99.9%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    24.4%
  • Financials
    18.2%
  • Communications
    13.5%
  • Health Care
    12.8%
  • Consumer Discretionary
    11.3%
  • Consumer Staples
    9.3%
  • Energy
    5.1%
  • Industrials
    4.9%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    12.7%
  • Media
    11.2%
  • Biotechnology
    10.2%
  • Banks
    9.8%
  • Specialty Retail
    7.3%
  • Communications Equipment
    6.0%
  • Diversified Financial Services
    6.0%
  • Software
    5.7%
  • Oil Gas & Consumable Fuels
    5.1%
  • Beverages
    4.6%
  • Automobiles
    4.1%
  • Health Care Providers & Services
    2.6%
  • Air Freight & Logistics
    2.4%
  • Insurance
    2.4%
  • Hotels Restaurants & Leisure
    2.3%
  • Diversified Telecommunication Services
    2.3%
  • Household Products
    2.3%

SubIndustry Exposure

  • Semiconductors
    12.7%
  • Biotechnology
    10.2%
  • Diversified Banks
    9.8%
  • Interactive Media & Services
    6.6%
  • Communications Equipment
    6.0%
  • Consumer Finance
    6.0%
  • Systems Software
    5.7%
  • Integrated Oil & Gas
    5.1%
  • Soft Drinks
    4.6%
  • Automobile Manufacturers
    4.1%
  • Managed Health Care
    2.6%
  • Home Improvement Retail
    2.5%
  • Air Freight & Logistics
    2.4%
  • Property & Casualty Insurance
    2.4%
  • Internet & Direct Marketing Retail
    2.4%
  • Hypermarkets & Super Centers
    2.4%
  • Cable & Satellite
    2.3%
  • Movies & Entertainment
    2.3%
  • Restaurants
    2.3%
  • Alternative Carriers
    2.3%
  • Household Products
    2.3%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 5-10
    0.2%

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This page (NYSEARCA:BBLU) was last updated on 1/21/2025 by MarketBeat.com Staff
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